Viking Holdings Ltd (VIK)

Viking Holdings Ltd is a common equity listing on the NYSE under the ticker VIK. The company focuses on passenger cruise operations across North America, the United Kingdom, and international markets. Its business is organized into River and Ocean segments. The River segment serves English-speaking passengers on river cruises outside the United States, while the Ocean segment provides ocean cruises for English-speaking travelers. Viking also operates expedition cruises, Mississippi River cruises for English-speaking passengers, and Viking Asia, which includes cruises offered in languages other than English. As of December 31, 2025, the company’s fleet comprised 103 ships, including 89 river vessels, 12 ocean ships, and 2 expedition ships. Founded in 1997 and based in Pembroke, Bermuda, the company was previously named MISA Investments Limited before adopting its current name in November 2016.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NYSE-VIK
$72.07
-12.4% Downside
Fair
$109.23
32.8% Upside
Undervalued
Great
0.0%
November 25, 2026
27.3x
22.6x
5.3x
36.732 B
38.955 B
14.4%
46.4%
2.8
85.7%
Valuation • Fair Value

Viking Holdings Ltd (NYSE-VIK) Fair Value by Valuation Model

Review the available estimates for Viking Holdings Ltd (NYSE-VIK), including DCF Fair Value, Ben Graham Formula Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$72.07

Estimated downside of 12.4% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$79.55

Discounted cash flow valuation reference.

Ben Graham Formula Value

$33.46

Classic Ben Graham valuation formula reference.

Comps Fair Value

$64.58

Comparable-company valuation reference.

Analyst Price Target

$109.23

Analysts imply upside of 32.8%.

How to read these valuation models

Use the 6 available valuation references for Viking Holdings Ltd (NYSE-VIK) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Viking Holdings Ltd (NYSE-VIK)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

6.968 B

Current operating scale indicator.

Revenue Forecast

7.351 B

Forward revenue estimate.

EBITDA

1.909 B

Current operating profitability reference.

EBITDA Forecast

2.097 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Viking Holdings Ltd (NYSE-VIK) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Viking Holdings Ltd (NYSE-VIK)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Great

Positive financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-2.77

No elevated caution signal from this screen.

Altman Z-Score

2.8

Intermediate risk zone.

FCF / Net Income

85.7%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Viking Holdings Ltd (NYSE-VIK). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Viking Holdings Ltd (NYSE-VIK)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 25, 2026

Days to Earnings

32

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for Viking Holdings Ltd (NYSE-VIK), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Viking Holdings Ltd (NYSE-VIK) Stock Forecast & Technical Outlook

Review Viking Holdings Ltd (NYSE-VIK) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for Viking Holdings Ltd (NYSE-VIK) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Viking Holdings Ltd (NYSE-VIK) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Viking Holdings Ltd (NYSE-VIK) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Sell

The weekly technical read for Viking Holdings Ltd (NYSE-VIK) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Viking Holdings Ltd (NYSE-VIK) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Viking Holdings Ltd (NYSE-VIK)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Viking Holdings Ltd (NYSE-VIK) has a Strong Buy consensus, with 18 buy, 1 hold and 1 sell recommendations in the current data set.

Buy 18
Hold 1
Sell 1
FAQ • Fast Investor Answers

Viking Holdings Ltd (NYSE-VIK) Stock FAQ

Data-supported answers about Viking Holdings Ltd (NYSE-VIK), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$72.07
Estimated downside 12.4%
Valuation Rating
Overvalued
Estimated downside of 12.4%
Analyst Target
$109.23
Implied upside 32.8%
Financial Health
Great
Current financial-health read

The current fair value estimate for Viking Holdings Ltd (NYSE-VIK) is $72.07. This implies an estimated downside of 12.4% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 12.4% versus the current market price.

The available analyst price target for Viking Holdings Ltd (NYSE-VIK) is $109.23. The analyst target implies estimated upside of 32.8%.

The current financial health read for Viking Holdings Ltd (NYSE-VIK) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Viking Holdings Ltd (NYSE-VIK) is November 25, 2026.

The latest available data indicates no current dividend yield for Viking Holdings Ltd (NYSE-VIK).

The current P/E ratio listed for Viking Holdings Ltd (NYSE-VIK) is 27.3x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Viking Holdings Ltd is 36.732 B.

The current enterprise value listed for Viking Holdings Ltd is 38.955 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Viking Holdings Ltd is NYSE-VIK, and the stock is listed on NYSE.

Viking Holdings Ltd (NYSE-VIK) is listed on NYSE.

The current debt-to-total-capital ratio listed for Viking Holdings Ltd is 14.4%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Viking Holdings Ltd is 46.4%. Free float helps investors understand how much of the share base is available for public trading.